Sloth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37052027
Bævervej 1, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.01 | 19.62 | 1 179.12 | 230.59 | 285.21 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -55.70 | -9.60 | -64.79 | -94.12 | -96.70 |
| EBIT | 160.31 | 10.02 | 1 114.33 | - 163.54 | 188.51 |
| Other financial income | 248.43 | ||||
| Other financial expenses | - 213.41 | -62.11 | - 185.78 | - 121.32 | - 164.45 |
| Pre-tax profit | -53.10 | -52.09 | 928.55 | -36.43 | 24.05 |
| Income taxes | 11.48 | 11.46 | - 195.47 | 8.01 | -5.85 |
| Net earnings | -41.62 | -40.63 | 733.09 | -28.41 | 18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 798.89 | 2 798.89 | 5 748.20 | 5 654.07 | 5 814.83 |
| Tangible assets total | 2 798.89 | 2 798.89 | 5 748.20 | 5 654.07 | 5 814.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current amounts owed by group member comp. | 102.05 | 125.17 | 153.08 | 9.08 | |
| Prepayments and accrued income | 63.39 | ||||
| Current other receivables | 130.84 | 26.29 | |||
| Current deferred tax assets | 23.12 | 27.91 | 17.04 | 75.65 | |
| Short term receivables total | 125.17 | 216.47 | 283.93 | 26.11 | 101.94 |
| Cash and bank deposits | 331.66 | 222.67 | |||
| Cash and cash equivalents | 331.66 | 222.67 | |||
| Balance sheet total (assets) | 3 255.72 | 3 238.04 | 6 032.13 | 5 680.19 | 6 026.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.25 | -17.37 | -58.00 | 675.09 | 646.68 |
| Profit of the financial year | -41.62 | -40.63 | 733.09 | -28.41 | 18.20 |
| Shareholders equity total | 32.63 | -8.00 | 725.09 | 696.68 | 714.88 |
| Provisions | 54.25 | 70.70 | 27.16 | 36.18 | 117.69 |
| Non-current loans from credit institutions | 2 752.08 | 2 615.93 | 4 281.96 | 4 111.56 | 3 918.33 |
| Non-current liabilities total | 2 752.08 | 2 615.93 | 4 281.96 | 4 111.56 | 3 918.33 |
| Current loans from credit institutions | 137.11 | 138.14 | 264.58 | 280.29 | 380.90 |
| Current trade creditors | 5.00 | 5.00 | 134.40 | 5.00 | 55.75 |
| Current owed to group member | 225.00 | 205.00 | 205.00 | 322.70 | 679.60 |
| Short-term deferred tax liabilities | 239.01 | ||||
| Other non-interest bearing current liabilities | 49.65 | 211.27 | 154.93 | 227.78 | 159.63 |
| Current liabilities total | 416.76 | 559.41 | 997.92 | 835.77 | 1 275.88 |
| Balance sheet total (liabilities) | 3 255.72 | 3 238.04 | 6 032.13 | 5 680.19 | 6 026.78 |
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